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BALANCE SHEET (
2023-02-15)
THE LIST OF BALANCE SHEET : FILEACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-12-31 | Simplified |
| 2022-02-18 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-22 | Public | 2020-12-31 | Simplified |
| 2020-04-10 | Public | 2019-12-31 | Complete |
| Name | FILEACE |
| Siren | 844572404 |
| Closing | 2022-12-31 |
| Registry code | 6002 |
| Registration number | 848 |
| Management number | 2018B01465 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60320 Béthisy-Saint-Pierre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 719.00 | 11 887.00 | 1 832.00 | 13 719.00 |
044 Total Fixed Assets | 13 719.00 | 11 887.00 | 1 832.00 | 13 719.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 121.00 | 1 121.00 | 1 121.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 7 828.00 | 7 828.00 | 7 828.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 9 268.00 | 9 268.00 | 9 268.00 | |
110 Total Assets | 22 987.00 | 11 887.00 | 11 100.00 | 22 987.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 410.00 | |||
136 Profit for the Year | -5 222.00 | |||
142 Total Equity - Total I | -4 631.00 | |||
156 Loans and similar debts | 9 218.00 | |||
166 Suppliers and related accounts | 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 5 890.00 | |||
176 Total debts | 15 732.00 | |||
180 Liabilities Total | 11 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 849.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 849.00 | 1 849.00 | ||
490 Total Fixed Assets (Gross Value) | 11 870.00 | 11 870.00 | ||
492 Total Fixed Assets (Increases) | 1 849.00 | 1 849.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 428.00 | 5 428.00 | ||
378 Amount of deductible VAT on goods and services | 6 411.00 | 6 411.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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